The latest quarterly interest expense is $161.00 Million with a quarter-over-quarter change of -0.62%. Interest expense is the cost a company incurs for borrowed funds, including interest on bonds, loans, and other forms of debt financing.
Reported quarterly interest expense; no daily interpolation.
$161.00M
$161.00 Million
-0.62%
vs. $162.00M prior quarter
70
Quarters of data available
| Period | Interest Expense | QoQ Change | % Change |
|---|---|---|---|
| Quarter ended Jun 2026 | $161.00M | −$1.00M | -0.62% |
| Quarter ended Mar 2026 | $162.00M | −$13.00M | -7.43% |
| Quarter ended Dec 2025 | $175.00M | +$14.00M | +8.70% |
| Quarter ended Sep 2025 | $161.00M | −$12.00M | -6.94% |
| Quarter ended Jun 2025 | $173.00M | +$17.00M | +10.90% |
| Quarter ended Mar 2025 | $156.00M | −$4.00M | -2.50% |
| Quarter ended Dec 2024 | $160.00M | −$1.00M | -0.62% |
| Quarter ended Sep 2024 | $161.00M | +$7.00M | +4.55% |
| Quarter ended Jun 2024 | $154.00M | +$8.00M | +5.48% |
| Quarter ended Mar 2024 | $146.00M | +$18.00M | +14.06% |
| Quarter ended Dec 2023 | $128.00M | −$13.00M | -9.22% |
| Quarter ended Sep 2023 | $141.00M | −$6.00M | -4.08% |
| Quarter ended Jun 2023 | $147.00M | +$18.00M | +13.95% |
| Quarter ended Mar 2023 | $129.00M | +$9.00M | +7.50% |
| Quarter ended Dec 2022 | $120.00M | −$2.00M | -1.64% |
| Quarter ended Sep 2022 | $122.00M | −$9.00M | -6.87% |
| Quarter ended Jun 2022 | $131.00M | −$2.00M | -1.50% |
| Quarter ended Mar 2022 | $133.00M | +$0 | 0.00% |
| Quarter ended Dec 2021 | $133.00M | +$1.00M | +0.76% |
| Quarter ended Sep 2021 | $132.00M | −$4.00M | -2.94% |
| Quarter ended Jun 2021 | $136.00M | −$19.00M | -12.26% |
| Quarter ended Mar 2021 | $155.00M | −$5.00M | -3.13% |
| Quarter ended Dec 2020 | $160.00M | +$6.00M | +3.90% |
| Quarter ended Sep 2020 | $154.00M | +$0 | 0.00% |
| Quarter ended Jun 2020 | $154.00M | +$29.00M | +23.20% |
| Quarter ended Mar 2020 | $125.00M | −$5.00M | -3.85% |
| Quarter ended Dec 2019 | $130.00M | +$7.00M | +5.69% |
| Quarter ended Sep 2019 | $123.00M | −$14.00M | -10.22% |
| Quarter ended Jun 2019 | $137.00M | −$1.00M | -0.72% |
| Quarter ended Mar 2019 | $138.00M | −$4.00M | -2.82% |
| Quarter ended Dec 2018 | $142.00M | +$9.00M | +6.77% |
| Quarter ended Sep 2018 | $133.00M | −$11.00M | -7.64% |
| Quarter ended Jun 2018 | $144.00M | +$1.00M | +0.70% |
| Quarter ended Mar 2018 | $143.00M | +$7.00M | +5.15% |
| Quarter ended Dec 2017 | $136.00M | +$63.00M | +86.30% |
| Quarter ended Sep 2017 | $73.00M | −$3.00M | -3.95% |
| Quarter ended Jun 2017 | $76.00M | +$1.00M | +1.33% |
| Quarter ended Mar 2017 | $75.00M | −$2.00M | -2.60% |
| Quarter ended Dec 2016 | $77.00M | +$3.00M | +4.05% |
| Quarter ended Sep 2016 | $74.00M | +$0 | 0.00% |
| Quarter ended Jun 2016 | $74.00M | −$2.00M | -2.63% |
| Quarter ended Mar 2016 | $76.00M | +$1.00M | +1.33% |
| Quarter ended Dec 2015 | $75.00M | +$0 | 0.00% |
| Quarter ended Sep 2015 | $75.00M | +$0 | 0.00% |
| Quarter ended Jun 2015 | $75.00M | −$1.00M | -1.32% |
| Quarter ended Mar 2015 | $76.00M | +$2.00M | +2.70% |
| Quarter ended Dec 2014 | $74.00M | +$5.00M | +7.25% |
| Quarter ended Sep 2014 | $69.00M | −$1.00M | -1.43% |
| Quarter ended Jun 2014 | $70.00M | +$1.00M | +1.45% |
| Quarter ended Mar 2014 | $69.00M | −$5.00M | -6.76% |
| Quarter ended Dec 2013 | $74.00M | +$4.00M | +5.71% |
| Quarter ended Sep 2013 | $70.00M | +$10.00M | +16.67% |
| Quarter ended Jun 2013 | $60.00M | +$7.00M | +13.21% |
| Quarter ended Mar 2013 | $53.00M | −$1.00M | -1.85% |
| Quarter ended Dec 2012 | $54.00M | +$1.00M | +1.89% |
| Quarter ended Sep 2012 | $53.00M | +$1.00M | +1.92% |
| Quarter ended Jun 2012 | $52.00M | −$1.00M | -1.89% |
| Quarter ended Mar 2012 | $53.00M | +$0 | 0.00% |
| Quarter ended Dec 2011 | $53.00M | −$4.00M | -7.02% |
| Quarter ended Sep 2011 | $57.00M | +$4.00M | +7.55% |
| Quarter ended Jun 2011 | $53.00M | −$5.00M | -8.62% |
| Quarter ended Mar 2011 | $58.00M | −$7.00M | -10.77% |
| Quarter ended Dec 2010 | $65.00M | −$3.00M | -4.41% |
| Quarter ended Sep 2010 | $68.00M | +$0 | 0.00% |
| Quarter ended Jun 2010 | $68.00M | −$12.00M | -15.00% |
| Quarter ended Mar 2010 | $80.00M | +$18.00M | +29.03% |
| Quarter ended Dec 2009 | $62.00M | −$14.00M | -18.42% |
| Quarter ended Sep 2009 | $76.00M | +$6.00M | +8.57% |
| Quarter ended Jun 2009 | $70.00M | −$3.00M | -4.11% |
| Quarter ended Mar 2009 | $73.00M | N/A | N/A |
